ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$7.11M
3
+$4.58M
4
CF icon
CF Industries
CF
+$3.94M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

1
+$32.4M
2
+$6.79M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M

Sector Composition

1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.75%
31,357
-5,228
52
$3.1M 0.73%
56,840
-10,152
53
$3.09M 0.72%
+1,001
54
$2.92M 0.68%
40,641
-4,805
55
$2.8M 0.66%
6,819
-934
56
$2.79M 0.65%
5,753
-200
57
$2.73M 0.64%
6,897
-627
58
$2.69M 0.63%
4,756
-25
59
$2.57M 0.6%
7,950
-252
60
$2.56M 0.6%
20,230
+1,682
61
$2.47M 0.58%
13,092
-251
62
$2.35M 0.55%
36,182
+2,236
63
$2.29M 0.53%
17,113
+7,195
64
$2.19M 0.51%
31,735
+2,537
65
$2.14M 0.5%
161,662
+8,045
66
$2.09M 0.49%
46,149
+13,208
67
$2.09M 0.49%
12,269
+1,246
68
$2.02M 0.47%
7,628
-841
69
$1.99M 0.47%
45,860
-11,610
70
$1.73M 0.41%
34,400
-52,350
71
$1.68M 0.39%
8,085
-155,652
72
$1.66M 0.39%
33,500
-52,099
73
$1.63M 0.38%
11,271
+1,480
74
$1.48M 0.35%
201,618
-117,305
75
$1.4M 0.33%
+35,400
1 2
3
4 5